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JTHG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38493302
Hack Kampmanns Plads 1, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.00-6.00-28.29-28.46-35.58
EBIT-6.00-6.00-28.29-28.46-35.58
Other financial expenses-1 385.67-1 314.02-1 249.29-1 284.52-1 334.49
Net income from associates (fin.)1 977.7511 416.322 454.383 847.393 421.61
Pre-tax profit586.0910 096.301 176.812 534.412 051.54
Income taxes306.00291.00280.00289.00300.63
Net earnings892.0910 387.301 456.812 823.412 352.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies76 231.8665 148.1867 602.5771 449.9674 871.57
Investments total76 231.8665 148.1867 602.5771 449.9674 871.57
Long term receivables total
Inventories total
Current deferred tax assets1 053.001 028.001 016.001 123.001 179.00
Short term receivables total1 053.001 028.001 016.001 123.001 179.00
Cash and bank deposits0.410.400.30
Cash and cash equivalents0.410.400.30
Balance sheet total (assets)77 285.2766 176.5968 618.8772 572.9676 050.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves3 957.302 597.00
Retained earnings19 447.2124 296.5934 683.8936 140.7036 367.11
Profit of the financial year892.0910 387.301 456.812 823.412 352.17
Shareholders equity total24 796.5935 183.8936 640.7039 464.1141 816.28
Non-current liabilities total
Current owed to group member52 488.6830 992.7031 978.1733 108.8534 234.29
Current liabilities total52 488.6830 992.7031 978.1733 108.8534 234.29
Balance sheet total (liabilities)77 285.2766 176.5968 618.8772 572.9676 050.57
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